MANNING GROSS & MASSENBURG LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANION GAYNOR & MANNING LLP 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for MANION GAYNOR & MANNING LLP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MANION GAYNOR & MANNING LLP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,310,369 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,479,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,352,933 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $57,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,503,171 |
Value of total assets at end of year | 2022-12-31 | $35,606,252 |
Value of total assets at beginning of year | 2022-12-31 | $39,396,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,575 |
Total interest from all sources | 2022-12-31 | $12,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,720,471 |
Participant contributions at end of year | 2022-12-31 | $229,937 |
Participant contributions at beginning of year | 2022-12-31 | $361,337 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $645,598 |
Other income not declared elsewhere | 2022-12-31 | $33,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,790,329 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,606,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,396,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,699,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,345,015 |
Interest on participant loans | 2022-12-31 | $12,656 |
Interest earned on other investments | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $540,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $596,123 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,860,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,137,102 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,137,102 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,094,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,352,933 |
Contract administrator fees | 2022-12-31 | $69,575 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : MANION GAYNOR & MANNING LLP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,630,678 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,546,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,512,038 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,916,070 |
Value of total assets at end of year | 2021-12-31 | $39,396,581 |
Value of total assets at beginning of year | 2021-12-31 | $32,312,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,348 |
Total interest from all sources | 2021-12-31 | $48,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,273,196 |
Participant contributions at end of year | 2021-12-31 | $361,337 |
Participant contributions at beginning of year | 2021-12-31 | $227,931 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $431 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $548,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,084,424 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,396,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,312,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,345,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,441,903 |
Interest on participant loans | 2021-12-31 | $13,637 |
Interest earned on other investments | 2021-12-31 | $34,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $596,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $554,393 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,512,038 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,666,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,094,106 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,094,106 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,087,499 |
Contract administrator fees | 2021-12-31 | $30,348 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2021-12-31 | 043027605 |
2020 : MANION GAYNOR & MANNING LLP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,559,536 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,361,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,326,015 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,246,112 |
Value of total assets at end of year | 2020-12-31 | $32,312,157 |
Value of total assets at beginning of year | 2020-12-31 | $28,113,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,942 |
Total interest from all sources | 2020-12-31 | $41,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,988,032 |
Participant contributions at end of year | 2020-12-31 | $227,931 |
Participant contributions at beginning of year | 2020-12-31 | $282,347 |
Participant contributions at end of year | 2020-12-31 | $431 |
Participant contributions at beginning of year | 2020-12-31 | $25,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $170,581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,198,272 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,312,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,113,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,441,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,854,676 |
Interest on participant loans | 2020-12-31 | $15,299 |
Interest earned on other investments | 2020-12-31 | $26,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $554,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,021,957 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,271,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,087,499 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,087,499 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $929,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,326,015 |
Contract administrator fees | 2020-12-31 | $20,942 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 043027605 |
2019 : MANION GAYNOR & MANNING LLP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,055,284 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,294,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,266,797 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,488,548 |
Value of total assets at end of year | 2019-12-31 | $28,113,885 |
Value of total assets at beginning of year | 2019-12-31 | $21,352,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,892 |
Total interest from all sources | 2019-12-31 | $35,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,868,097 |
Participant contributions at end of year | 2019-12-31 | $282,347 |
Participant contributions at beginning of year | 2019-12-31 | $190,946 |
Participant contributions at end of year | 2019-12-31 | $25,000 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,690,546 |
Other income not declared elsewhere | 2019-12-31 | $320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,760,925 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,113,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,352,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,854,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,263,037 |
Interest on participant loans | 2019-12-31 | $13,186 |
Interest earned on other investments | 2019-12-31 | $22,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,021,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,138,230 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,530,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $929,905 |
Employer contributions (assets) at end of year | 2019-12-31 | $929,905 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $760,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,266,797 |
Contract administrator fees | 2019-12-31 | $19,892 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 043027605 |
2018 : MANION GAYNOR & MANNING LLP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,022,704 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,312,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,217,423 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $62,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,184,014 |
Value of total assets at end of year | 2018-12-31 | $21,352,960 |
Value of total assets at beginning of year | 2018-12-31 | $22,642,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,540 |
Total interest from all sources | 2018-12-31 | $36,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,436,241 |
Participant contributions at end of year | 2018-12-31 | $190,946 |
Participant contributions at beginning of year | 2018-12-31 | $229,301 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $476 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $358,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $987,502 |
Other income not declared elsewhere | 2018-12-31 | $-16,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,289,847 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,352,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,642,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,263,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,120,168 |
Interest on participant loans | 2018-12-31 | $11,620 |
Interest earned on other investments | 2018-12-31 | $24,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,138,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,094,140 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,180,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $760,271 |
Employer contributions (assets) at end of year | 2018-12-31 | $760,271 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $841,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,217,423 |
Contract administrator fees | 2018-12-31 | $32,540 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 043027605 |
2017 : MANION GAYNOR & MANNING LLP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,352,453 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $740,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $699,376 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,398,249 |
Value of total assets at end of year | 2017-12-31 | $22,642,807 |
Value of total assets at beginning of year | 2017-12-31 | $16,030,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,431 |
Total interest from all sources | 2017-12-31 | $37,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,429,147 |
Participant contributions at end of year | 2017-12-31 | $229,301 |
Participant contributions at beginning of year | 2017-12-31 | $163,667 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $49,723 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $358,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $330,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,103,340 |
Other income not declared elsewhere | 2017-12-31 | $10,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,611,882 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,642,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,030,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,120,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,739,684 |
Interest on participant loans | 2017-12-31 | $9,409 |
Interest earned on other investments | 2017-12-31 | $27,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,094,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,027,954 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,906,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $865,762 |
Employer contributions (assets) at end of year | 2017-12-31 | $841,029 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $719,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $699,376 |
Contract administrator fees | 2017-12-31 | $26,431 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 043027605 |
2016 : MANION GAYNOR & MANNING LLP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,141,056 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $583,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $575,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,198,102 |
Value of total assets at end of year | 2016-12-31 | $16,030,925 |
Value of total assets at beginning of year | 2016-12-31 | $12,473,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,310 |
Total interest from all sources | 2016-12-31 | $14,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,060,897 |
Participant contributions at end of year | 2016-12-31 | $163,667 |
Participant contributions at beginning of year | 2016-12-31 | $116,781 |
Participant contributions at end of year | 2016-12-31 | $49,723 |
Participant contributions at beginning of year | 2016-12-31 | $39,313 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $330,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $319,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,391,297 |
Other income not declared elsewhere | 2016-12-31 | $11,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,557,545 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,030,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,473,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,739,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,432,369 |
Interest on participant loans | 2016-12-31 | $5,586 |
Interest earned on other investments | 2016-12-31 | $9,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,027,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $947,666 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $916,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $745,908 |
Employer contributions (assets) at end of year | 2016-12-31 | $719,455 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $618,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $575,201 |
Contract administrator fees | 2016-12-31 | $8,310 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 043027605 |
2015 : MANION GAYNOR & MANNING LLP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,700,347 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $642,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $568,218 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $58,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,740,278 |
Value of total assets at end of year | 2015-12-31 | $12,473,380 |
Value of total assets at beginning of year | 2015-12-31 | $11,415,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,900 |
Total interest from all sources | 2015-12-31 | $13,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $856,920 |
Participant contributions at end of year | 2015-12-31 | $116,781 |
Participant contributions at beginning of year | 2015-12-31 | $130,248 |
Participant contributions at end of year | 2015-12-31 | $39,313 |
Participant contributions at beginning of year | 2015-12-31 | $29,938 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $319,122 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $327,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $265,229 |
Other income not declared elsewhere | 2015-12-31 | $-7,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,057,467 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,473,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,415,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,432,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,534,481 |
Interest on participant loans | 2015-12-31 | $4,397 |
Interest earned on other investments | 2015-12-31 | $9,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $947,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $925,120 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-45,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $618,129 |
Employer contributions (assets) at end of year | 2015-12-31 | $618,129 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $469,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $568,218 |
Contract administrator fees | 2015-12-31 | $15,900 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 043027605 |
2014 : MANION GAYNOR & MANNING LLP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $588,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,886,691 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,570,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,559,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,331,257 |
Value of total assets at end of year | 2014-12-31 | $11,415,913 |
Value of total assets at beginning of year | 2014-12-31 | $14,511,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,000 |
Total interest from all sources | 2014-12-31 | $13,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $734,550 |
Participant contributions at end of year | 2014-12-31 | $130,248 |
Participant contributions at beginning of year | 2014-12-31 | $101,227 |
Participant contributions at end of year | 2014-12-31 | $29,938 |
Participant contributions at beginning of year | 2014-12-31 | $34,719 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $327,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $531,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $127,625 |
Other income not declared elsewhere | 2014-12-31 | $-894 |
Administrative expenses (other) incurred | 2014-12-31 | $11,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-3,683,724 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,415,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,511,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,534,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,626,675 |
Interest on participant loans | 2014-12-31 | $3,181 |
Interest earned on other investments | 2014-12-31 | $10,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $925,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,217,767 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $542,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $469,082 |
Employer contributions (assets) at end of year | 2014-12-31 | $469,082 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,559,415 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 043027605 |
2013 : MANION GAYNOR & MANNING LLP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,806,314 |
Total of all expenses incurred | 2013-12-31 | $1,306,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,298,166 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $781,356 |
Value of total assets at end of year | 2013-12-31 | $14,511,569 |
Value of total assets at beginning of year | 2013-12-31 | $13,011,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,154 |
Total interest from all sources | 2013-12-31 | $6,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $116,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $116,162 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $768,602 |
Participant contributions at end of year | 2013-12-31 | $101,227 |
Participant contributions at beginning of year | 2013-12-31 | $181,556 |
Participant contributions at end of year | 2013-12-31 | $34,719 |
Participant contributions at beginning of year | 2013-12-31 | $32,269 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $531,181 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $449,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,754 |
Other income not declared elsewhere | 2013-12-31 | $81,853 |
Administrative expenses (other) incurred | 2013-12-31 | $2,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,500,123 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,511,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,011,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,626,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,275,998 |
Interest on participant loans | 2013-12-31 | $4,352 |
Interest earned on other investments | 2013-12-31 | $2,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $609,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $609,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,217,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,503,014 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $317,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at beginning of year | 2013-12-31 | $463,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,298,166 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 043027605 |
2012 : MANION GAYNOR & MANNING LLP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,654,317 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $490,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $448,016 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $41,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,322,864 |
Value of total assets at end of year | 2012-12-31 | $13,011,446 |
Value of total assets at beginning of year | 2012-12-31 | $10,847,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,350 |
Total interest from all sources | 2012-12-31 | $8,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $209,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $209,027 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $788,511 |
Participant contributions at end of year | 2012-12-31 | $181,556 |
Participant contributions at beginning of year | 2012-12-31 | $248,882 |
Participant contributions at end of year | 2012-12-31 | $32,269 |
Participant contributions at beginning of year | 2012-12-31 | $30,733 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $449,328 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $611,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $71,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $62,760 |
Administrative expenses (other) incurred | 2012-12-31 | $1,350 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,163,846 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,011,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,847,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,275,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,940,956 |
Interest on participant loans | 2012-12-31 | $8,024 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $609,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $549,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $549,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,051,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $463,185 |
Employer contributions (assets) at end of year | 2012-12-31 | $463,185 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $466,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $448,016 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2012-12-31 | 043027605 |
2011 : MANION GAYNOR & MANNING LLP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,638,532 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $117,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $114,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,544,327 |
Value of total assets at end of year | 2011-12-31 | $10,847,600 |
Value of total assets at beginning of year | 2011-12-31 | $9,326,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,175 |
Total interest from all sources | 2011-12-31 | $6,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $142,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $142,070 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $755,828 |
Participant contributions at end of year | 2011-12-31 | $248,882 |
Participant contributions at beginning of year | 2011-12-31 | $185,295 |
Participant contributions at end of year | 2011-12-31 | $30,733 |
Participant contributions at beginning of year | 2011-12-31 | $25,625 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $611,842 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $706,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $322,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $25,064 |
Administrative expenses (other) incurred | 2011-12-31 | $2,175 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,521,421 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,847,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,326,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,940,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,461,349 |
Interest on participant loans | 2011-12-31 | $6,941 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $549,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $510,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $510,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-79,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $466,134 |
Employer contributions (assets) at end of year | 2011-12-31 | $466,134 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $436,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $114,936 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2011-12-31 | 043027605 |
2010 : MANION GAYNOR & MANNING LLP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,982,414 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $591,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $589,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,088,435 |
Value of total assets at end of year | 2010-12-31 | $9,326,179 |
Value of total assets at beginning of year | 2010-12-31 | $7,934,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,878 |
Total interest from all sources | 2010-12-31 | $6,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $98,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $98,330 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $648,493 |
Participant contributions at end of year | 2010-12-31 | $185,295 |
Participant contributions at beginning of year | 2010-12-31 | $73,567 |
Participant contributions at end of year | 2010-12-31 | $25,625 |
Participant contributions at beginning of year | 2010-12-31 | $25,075 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $706,563 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $616,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,033 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $85,369 |
Administrative expenses (other) incurred | 2010-12-31 | $1,878 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,391,219 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,326,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,934,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,461,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,342,818 |
Interest on participant loans | 2010-12-31 | $6,453 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $510,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $520,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $520,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $703,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $436,909 |
Employer contributions (assets) at end of year | 2010-12-31 | $436,909 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $356,330 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $589,317 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2010-12-31 | 043027605 |